The most important financial indicators for the company Nch Romania Produse De Intretinere Srl - Unique Identification Number 7913743:
sales in 2023 was
9.298.615
euro, registering a net profit of
542.005
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nch Romania Produse De Intretinere Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.101.375
7.197.948
6.875.158
7.515.560
8.379.069
8.171.212
8.438.640
8.225.783
8.602.294
9.298.615
Total Income - EUR
7.381.996
7.376.228
7.249.362
7.542.098
8.785.416
8.203.625
8.457.839
8.265.996
8.636.564
9.611.396
Total Expenses - EUR
6.534.023
6.903.362
6.861.736
7.379.511
7.682.696
7.653.374
7.777.752
7.528.267
8.419.755
8.932.886
Gross Profit/Loss - EUR
847.973
472.867
387.627
162.587
1.102.719
550.251
680.087
737.729
216.809
678.509
Net Profit/Loss - EUR
680.581
338.223
276.217
105.127
896.021
433.901
535.483
580.408
148.906
542.005
Employees
17
18
18
19
19
18
18
18
19
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 8.602.294 euro in the year 2022, to 9.298.615 euro in 2023.
The Net Profit increased by 393.550 euro, from 148.906 euro in 2022, to 542.005 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nch Romania Produse De Intretinere Srl - CUI 7913743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.935
356.356
280.065
345.574
375.185
398.619
360.833
358.324
377.270
501.272
Current Assets
3.605.891
3.966.139
4.276.526
4.570.832
2.271.431
2.498.557
2.949.246
2.607.493
2.168.411
2.609.155
Inventories
340.566
323.937
328.787
348.791
534.240
219.103
538.899
841.228
379.698
475.460
Receivables
2.952.663
3.547.301
3.889.678
3.610.158
1.406.920
1.458.601
1.323.061
1.565.144
1.430.993
1.681.268
Cash
312.661
94.900
58.061
611.883
330.271
820.852
1.087.287
201.120
357.721
452.428
Shareholders Funds
1.781.418
2.134.509
2.388.957
2.453.660
1.692.961
2.094.076
2.166.624
2.092.533
1.700.430
2.237.278
Social Capital
3.465
3.494
3.458
3.400
3.337
3.273
3.211
3.139
3.149
3.140
Debts
1.855.184
1.798.966
1.856.429
2.105.773
619.201
454.100
779.535
394.544
439.323
383.153
Income in Advance
-39.279
0
6.941
14.142
2.890
9.656
14.304
17.122
29.106
4.098
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.609.155 euro in 2023 which includes Inventories of
475.460 euro, Receivables of
1.681.268 euro and cash availability of
452.428 euro.
The company's Equity was valued at
2.237.278 euro, while total Liabilities amounted to
383.153 euro.
Equity increased by 542.005 euro, from 1.700.430 euro in 2022, to 2.237.278 in 2023.
The Debt Ratio was 14.6% in the year 2023.
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